Form D · Hedge Fund

Radcliffe USD Fund II, Ltd.

George Town, Grand Cayman, E9 · CIK 0001510941

Offering snapshot reported Jan 25, 2012 · SEC filing

Reported sold
$200M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$200MJan 26, 2011: $200,000,000.00Jan 26, 2011Jan 25, 2012: $200,000,000.00Jan 25, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2012Amendment$200,000,000$0vs Jan 26, 20111SEC filing
Jan 26, 2011Initial$200,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154440

Source: Form D, filed Jan 25, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RADCLIFFE USD FUND II, LTD.

Investment adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.

Gross asset value
$976K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP NEW YORK, New York, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 791957 · Feb 28, 2014 · Schedule D 7.B.(1), fund 805-6672481258

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steve Katznelson Director
Gregory Link Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
/O Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005